ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis
USA - NYSE:EDR - US29260Y1091 - Common Stock
29.25 USD
+0.42 (+1.46%)
30.49 USD
+1.24 (+4.24%)
Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 80 industry peers in the Entertainment industry. EDR has a bad profitability rating. Also its financial health evaluation is rather negative. EDR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EDR was profitable.
EDR had a positive operating cash flow in the past year.
In multiple years EDR reported negative net income over the last 5 years.
EDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EDR (-4.46%) is comparable to the rest of the industry.
EDR's Return On Equity of -22.87% is in line compared to the rest of the industry. EDR outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROIC | N/A |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDR has a Gross Margin of 53.91%. This is in the better half of the industry: EDR outperforms 62.16% of its industry peers.
EDR's Gross Margin has improved in the last couple of years.
EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
2. Health
2.1 Basic Checks
EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDR has more shares outstanding than it did 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EDR has a worse debt to assets ratio.
2.2 Solvency
EDR has an Altman-Z score of 0.77. This is a bad value and indicates that EDR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.77, EDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of EDR is 25.04, which is on the high side as it means it would take EDR, 25.04 years of fcf income to pay off all of its debts.
EDR has a Debt to FCF ratio (25.04) which is in line with its industry peers.
A Debt/Equity ratio of 0.85 indicates that EDR is somewhat dependend on debt financing.
EDR has a Debt to Equity ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
EDR has a Current ratio (0.81) which is in line with its industry peers.
EDR has a Quick Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, EDR is in line with its industry, outperforming 47.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.47% over the past year.
EDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.85% yearly.
The Revenue has grown by 48.83% in the past year. This is a very strong growth!
Measured over the past years, EDR shows a quite strong growth in Revenue. The Revenue has been growing by 9.24% on average per year.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
3.2 Future
EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
The Revenue is expected to grow by 5.13% on average over the next years.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EDR is valuated correctly with a Price/Earnings ratio of 13.80.
EDR's Price/Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 86.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, EDR is valued a bit cheaper.
EDR is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 91.89% of the companies in the same industry.
EDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EDR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDR's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
EDR has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 12.26, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, EDR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
EDR has been paying a dividend for over 5 years, so it has already some track record.
EDR has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
29.25
+0.42 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change-62.13%
Ins Owners0.74%
Ins Owner Change-1.2%
Market Cap13.76B
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.55 | ||
| P/FCF | 60.69 | ||
| P/OCF | 32.95 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.5 |
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% | ||
| FCFM | 2.56% |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Debt/EBITDA | 11.19 | ||
| Cap/Depr | 35.42% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 136.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.77 |
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%